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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,264
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$90.5M |
| 2 |
Broadcom
AVGO
|
+$87.7M |
| 3 |
Palo Alto Networks
PANW
|
+$53.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$40.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$43.9M |
| 3 |
Middleby
MIDD
|
+$42.2M |
| 4 |
MON
Monsanto Co
MON
|
+$41.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Foster
FSTR
$443M
| $665K | ﹤0.01% |
29,000
+2,500
| +9% | +$59.9K |
|
|
WGL
1227
DELISTED
Wgl Holdings
WGL
| $665K | ﹤0.01% |
7,500
-200
| -3% | -$17.4K |
|
1228
Henry Schein
HSIC
$9.74B
| $663K | ﹤0.01% |
11,651
-4,153
| -26% | -$234K |
|
|
ZEUS
1229
DELISTED
Olympic Steel
ZEUS
| $661K | ﹤0.01% |
32,400
+2,700
| +9% | +$60.7K |
|
1230
Wolfspeed
WOLF
$1.2B
| $660K | ﹤0.01% |
15,900
+2,800
| +21% | +$123K |
|
|
ARI
1231
Apollo Commercial Real Estate
ARI
$887M
| $659K | ﹤0.01% |
36,100
+5,400
| +18% | +$98.9K |
|
1232
First Bancorp
FNLC
$394M
| $657K | ﹤0.01% |
23,300
| – | – |
|
1233
Texas Roadhouse
TXRH
$12.7B
| $655K | ﹤0.01% |
10,000
+1,600
| +19% | +$100K |
|
1234
MacroGenics
MGNX
$235M
| $654K | ﹤0.01% |
+31,700
| New | +$714K |
|
|
AIMT
1235
DELISTED
Aimmune Therapeutics
AIMT
| $653K | ﹤0.01% |
24,300
+2,200
| +10% | +$67.3K |
|
|
SHLO
1236
DELISTED
Shiloh Industries Inc
SHLO
| $652K | ﹤0.01% |
75,000
| – | – |
|
1237
American Financial Group
AFG
$11.9B
| $648K | ﹤0.01% |
6,039
+5,103
| +545% | +$565K |
|
1238
Parker-Hannifin
PH
$125B
| $648K | ﹤0.01% |
4,160
-45,340
| -92% | -$7.73M |
|
1239
Dell
DELL
$283B
| $646K | ﹤0.01% |
27,220
+18,622
| +217% | +$412K |
|
1240
NLI Holdings
NL
$284M
| $646K | ﹤0.01% |
74,300
-2,800
| -4% | -$24.1K |
|
1241
Distribution Solutions Group
DSGR
$1.6B
| $645K | ﹤0.01% |
53,000
| – | – |
|
1242
C&F Financial
CFFI
$254M
| $644K | ﹤0.01% |
10,300
+300
| +3% | +$17.6K |
|
1243
Entravision Communication
EVC
$983M
| $644K | ﹤0.01% |
128,800
+11,500
| +10% | +$53K |
|
1244
PennyMac Financial
PFSI
$4.38B
| $644K | ﹤0.01% |
32,800
+2,900
| +10% | +$60.4K |
|
1245
NACCO Industries
NC
$353M
| $641K | ﹤0.01% |
19,000
+3,400
| +22% | +$123K |
|
1246
Encompass Health
EHC
$11.2B
| $640K | ﹤0.01% |
11,887
-36,759
| -76% | -$1.84M |
|
1247
Barnes & Noble Education
BNED
$412M
| $638K | ﹤0.01% |
1,132
+482
| +74% | +$322K |
|
1248
SS&C Technologies
SSNC
$17.8B
| $638K | ﹤0.01% |
12,304
+10,114
| +462% | +$512K |
|
1249
Silicon Laboratories
SLAB
$7.15B
| $637K | ﹤0.01% |
6,400
+800
| +14% | +$80K |
|
|
ALE
1250
DELISTED
Allete
ALE
| $634K | ﹤0.01% |
8,200
+700
| +9% | +$52.4K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2018 Portfolio in Review
As of Q2 2018, STRS Ohio held 2,264 positions worth $23.2B, up 2.7% from $22.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
STRS Ohio's Q2 2018 filing shows 392 new, 792 increased, 677 reduced and 155 closed positions. Its largest new stake was Broadcom: 3,578,700 shares worth $86.8M. The largest sale was Time Warner Inc, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q2 2018 buy was Broadcom: 3,578,700 shares worth $86.8M.
- STRS Ohio added most to NXP Semiconductors in Q2 2018, an estimated $90.5M increase.
- STRS Ohio's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $43.9M.
- STRS Ohio fully exited Time Warner Inc in Q2 2018, selling an estimated $46.6M.
- STRS Ohio's ten largest holdings make up 17% of its $23.2B portfolio in Q2 2018.
- STRS Ohio opened 392 new positions and closed 155 in Q2 2018.
- STRS Ohio's portfolio value rose 2.7% quarter-over-quarter to $23.2B.
Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.